Beaumont Asset Management
Latest statistics and disclosures from Beaumont Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MOAT, IBDQ, MSFT, VTV, and represent 53.35% of Beaumont Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, VXUS, IBDW, IBDV, IBDU, MRK, STZ, O, IBDR, SMH.
- Started 11 new stock positions in VXUS, NVDA, IBDU, MRK, DSU, IBDW, AMLP, STZ, O, IBDV. XOM.
- Reduced shares in these 10 stocks: IBDQ, FHLC, MOAT, NOW, NKE, QCOM, PH, , AMH, PG.
- Sold out of its positions in AES, AMH, NKE, PH, QCOM.
- Beaumont Asset Management was a net buyer of stock by $2.0M.
- Beaumont Asset Management has $166M in assets under management (AUM), dropping by -4.12%.
- Central Index Key (CIK): 0001798756
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Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.9 | $46M | +7% | 82k | 561.90 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 13.3 | $22M | -7% | 250k | 88.00 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 5.0 | $8.2M | -22% | 326k | 25.15 |
|
| Microsoft Corporation (MSFT) | 4.0 | $6.7M | 18k | 375.39 |
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| Vanguard Index Fds Value Etf (VTV) | 3.2 | $5.4M | 31k | 172.74 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 3.1 | $5.1M | +9% | 213k | 24.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.0M | 32k | 154.64 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.0 | $4.9M | +2% | 74k | 66.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $3.8M | 21k | 186.29 |
|
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| Amazon (AMZN) | 2.1 | $3.5M | 18k | 190.26 |
|
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| Select Sector Spdr Tr Energy (XLE) | 1.5 | $2.5M | 26k | 93.45 |
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| Servicenow (NOW) | 1.5 | $2.4M | -23% | 3.1k | 796.06 |
|
| Blackrock (BLK) | 1.5 | $2.4M | 2.5k | 946.35 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 1.4 | $2.3M | 12k | 200.77 |
|
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| salesforce (CRM) | 1.2 | $2.1M | 7.6k | 268.37 |
|
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| Wal-Mart Stores (WMT) | 1.2 | $2.0M | -9% | 23k | 87.79 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $1.9M | 7.1k | 270.83 |
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| General Dynamics Corporation (GD) | 1.0 | $1.6M | 6.0k | 272.58 |
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| Broadcom (AVGO) | 0.9 | $1.5M | +2% | 9.0k | 167.43 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $1.5M | +41% | 7.1k | 211.47 |
|
| Goldman Sachs (GS) | 0.9 | $1.5M | 2.7k | 546.29 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 2.6k | 548.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.3M | +4% | 4.8k | 274.84 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | +2% | 2.9k | 446.71 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $1.3M | 11k | 124.50 |
|
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| American Express Company (AXP) | 0.8 | $1.3M | 4.8k | 269.05 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $1.2M | NEW | 20k | 62.10 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 5.0k | 245.30 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.7 | $1.2M | NEW | 57k | 20.75 |
|
| Rockwell Automation (ROK) | 0.7 | $1.2M | +2% | 4.5k | 258.38 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $1.1M | 5.8k | 184.19 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.6 | $1.1M | NEW | 49k | 21.72 |
|
| Uber Technologies (UBER) | 0.6 | $1.1M | 15k | 72.86 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $1.0M | NEW | 44k | 23.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $936k | 6.7k | 139.78 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $936k | 2.9k | 317.64 |
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| Medtronic SHS (MDT) | 0.6 | $915k | -12% | 10k | 89.86 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $777k | 16k | 49.81 |
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| Pepsi (PEP) | 0.4 | $735k | 4.9k | 149.94 |
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| Merck & Co (MRK) | 0.4 | $730k | NEW | 8.1k | 89.76 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $725k | -72% | 11k | 68.32 |
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| Becton, Dickinson and (BDX) | 0.4 | $701k | 3.1k | 229.06 |
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| Southern Company (SO) | 0.4 | $671k | 7.3k | 91.95 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $652k | +2% | 4.9k | 132.46 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $642k | 22k | 28.90 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $642k | +2% | 10k | 63.00 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $570k | 15k | 36.90 |
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| Constellation Brands Cl A (STZ) | 0.3 | $537k | NEW | 2.9k | 183.52 |
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| Amgen (AMGN) | 0.3 | $525k | 1.7k | 311.46 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $512k | 2.9k | 179.71 |
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| Apple (AAPL) | 0.3 | $503k | +15% | 2.3k | 222.13 |
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| Invitation Homes (INVH) | 0.3 | $476k | +3% | 14k | 34.85 |
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| Realty Income (O) | 0.3 | $467k | NEW | 8.0k | 58.01 |
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| Pfizer (PFE) | 0.3 | $444k | +3% | 18k | 25.34 |
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| Automatic Data Processing (ADP) | 0.3 | $426k | 1.4k | 305.53 |
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| NVIDIA Corporation (NVDA) | 0.3 | $419k | NEW | 3.9k | 108.38 |
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| Procter & Gamble Company (PG) | 0.2 | $385k | -49% | 2.3k | 170.42 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $359k | NEW | 6.9k | 51.94 |
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| Abbott Laboratories (ABT) | 0.2 | $323k | -3% | 2.4k | 132.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $300k | -18% | 563.00 | 532.58 |
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| Emerson Electric (EMR) | 0.2 | $287k | 2.6k | 109.64 |
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| Target Corporation (TGT) | 0.2 | $286k | 2.7k | 104.36 |
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| Third Coast Bancshares (TCBX) | 0.2 | $285k | 8.5k | 33.37 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $277k | +2% | 851.00 | 325.51 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $234k | 10k | 23.37 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $232k | 4.8k | 48.32 |
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| Albemarle Corporation (ALB) | 0.1 | $214k | -4% | 3.0k | 72.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $206k | NEW | 1.7k | 118.93 |
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| Blackrock Debt Strategies Com New (DSU) | 0.1 | $109k | NEW | 11k | 10.44 |
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Past Filings by Beaumont Asset Management
SEC 13F filings are viewable for Beaumont Asset Management going back to 2019
- Beaumont Asset Management 2025 Q1 filed May 8, 2025
- Beaumont Asset Management 2024 Q4 filed Jan. 28, 2025
- Beaumont Asset Management 2024 Q3 filed Oct. 25, 2024
- Beaumont Asset Management 2024 Q2 filed Aug. 2, 2024
- Beaumont Asset Management 2024 Q1 filed May 13, 2024
- Beaumont Asset Management 2023 Q4 filed Feb. 1, 2024
- Beaumont Asset Management 2023 Q3 filed Oct. 30, 2023
- Beaumont Asset Management 2023 Q2 filed Aug. 2, 2023
- Beaumont Asset Management 2023 Q1 filed April 24, 2023
- Beaumont Asset Management 2022 Q4 filed Jan. 18, 2023
- Beaumont Asset Management 2022 Q3 filed Nov. 1, 2022
- Beaumont Asset Management 2022 Q2 filed July 19, 2022
- Beaumont Asset Management 2022 Q1 filed May 2, 2022
- Beaumont Asset Management 2021 Q4 filed Jan. 25, 2022
- Beaumont Asset Management 2021 Q3 filed Oct. 20, 2021
- Beaumont Asset Management 2021 Q2 filed Aug. 12, 2021